$48.44 | -0.08 | -0.16% | $431.12M | Investment grade | Vanilla | ||
$19.88 | 0.04 | +0.22% | $430.40M | Investment grade | Bullet maturity | ||
$37.87 | -0.24 | -0.63% | $424.18M | High yield | Vanilla | ||
$22.18 | -0.01 | -0.03% | $405.80M | Investment grade | ESG | ||
$23.75 | -0.07 | -0.27% | $404.43M | Investment grade | ESG | ||
$20.08 | 0.06 | +0.30% | $403.51M | Investment grade | Fixed asset allocation | ||
$49.22 | 0.10 | +0.19% | $398.88M | Investment grade | Active | ||
$18.91 | 0.05 | +0.28% | $398.48M | Investment grade | Active | ||
$47.28 | -0.03 | -0.06% | $396.94M | Investment grade | ESG | ||
$49.05 | 0.02 | +0.03% | $393.38M | Investment grade | Active | ||
$84.22 | -0.52 | -0.61% | $391.60M | High yield | Duration hedged | ||
$21.64 | -0.04 | -0.16% | $385.19M | High yield | Bullet maturity | ||
$48.70 | 0.06 | +0.12% | $381.81M | Investment grade | Vanilla | ||
$19.39 | -0.06 | -0.31% | $375.29M | High yield | Vanilla | ||
$50.40 | 0.00 | +0.01% | $374.51M | Investment grade | Active | ||
$44.77 | -0.03 | -0.08% | $371.34M | Broad credit | Multi-factor | ||
$47.57 | -0.17 | -0.36% | $369.76M | High yield | Active | ||
$20.54 | 0.04 | +0.18% | $368.87M | Investment grade | Bullet maturity | ||
$25.84 | -0.03 | -0.12% | $364.72M | Broad credit | Active | ||
$43.89 | 0.10 | +0.23% | $351.12M | Investment grade | Vanilla | ||
$38.71 | -0.01 | -0.03% | $347.35M | Broad credit | Vanilla | ||
$17.93 | -0.03 | -0.17% | $346.75M | Broad credit | Fixed asset allocation | ||
$42.13 | -0.16 | -0.39% | $343.48M | Broad credit | Vanilla | ||
$27.96 | -0.08 | -0.29% | $338.38M | High yield | Active | ||
$24.58 | 0.05 | +0.19% | $336.81M | Investment grade | Bullet maturity | ||
$23.74 | 0.00 | -0.01% | $324.49M | Investment grade | Active | ||
$50.92 | -0.11 | -0.22% | $322.29M | Broad credit | Active | ||
$23.08 | 0.04 | +0.17% | $321.97M | Investment grade | Bullet maturity | ||
$18.05 | -0.06 | -0.36% | $321.29M | High yield | Fundamental | ||
$20.05 | 0.18 | +0.88% | $320.88M | Investment grade | Active | ||
$20.57 | -0.04 | -0.19% | $318.42M | Investment grade | Active | ||
$22.23 | -0.04 | -0.16% | $316.63M | High yield | Vanilla | ||
$23.34 | 0.00 | -0.02% | $312.22M | High yield | Active | ||
$18.06 | -0.06 | -0.33% | $307.64M | Investment grade | ESG | ||
$25.70 | -0.09 | -0.33% | $305.84M | Investment grade | Bullet maturity | ||
$22.70 | 0.04 | +0.15% | $305.25M | Investment grade | Active | ||
$25.44 | 0.03 | +0.13% | $304.02M | Investment grade | Active | ||
$50.26 | 0.02 | +0.04% | $303.57M | Investment grade | Vanilla | ||
$38.71 | 0.00 | 0.00% | $301.70M | Broad credit | Vanilla | ||
$23.20 | -0.01 | -0.03% | $301.50M | Broad credit | Vanilla | ||
$35.05 | 0.00 | 0.00% | $299.68M | Investment grade | Active | ||
$25.10 | -0.10 | -0.41% | $296.89M | Broad credit | Active | ||
$44.51 | 0.23 | +0.53% | $293.17M | Broad credit | Active | ||
$49.67 | -0.16 | -0.32% | $293.08M | Investment grade | Active | ||
$34.51 | 0.52 | +1.52% | $289.88M | Investment grade | Vanilla | ||
$50.84 | -0.01 | -0.02% | $281.15M | High yield | Active | ||
$40.16 | -0.13 | -0.33% | $281.12M | High yield | Vanilla | ||
$20.30 | -0.02 | -0.12% | $277.23M | Broad credit | Active | ||
$22.27 | -0.09 | -0.38% | $274.97M | High yield | Bullet maturity | ||
$27.49 | -0.06 | -0.21% | $274.90M | Investment grade | Vanilla | ||
$23.41 | 0.02 | +0.08% | $269.21M | Investment grade | Bullet maturity | ||
$51.99 | 0.05 | +0.10% | $268.14M | Investment grade | Active | ||
$48.12 | -0.02 | -0.05% | $267.45M | Investment grade | Active | ||
$76.21 | -0.11 | -0.15% | $266.72M | Investment grade | Duration hedged | ||
$17.07 | 0.01 | +0.03% | $264.51M | Investment grade | Vanilla | ||
$49.60 | 0.21 | +0.43% | $263.43M | Broad credit | Active | ||
$9.86 | -0.18 | -1.83% | $261.19M | Investment grade | Vanilla | ||
$73.97 | -0.25 | -0.34% | $259.23M | Investment grade | Vanilla | ||
$34.66 | -0.10 | -0.30% | $254.75M | High yield | Active | ||
$43.42 | -0.02 | -0.05% | $247.72M | Broad credit | Vanilla | ||
$24.46 | 0.01 | +0.04% | $242.20M | Investment grade | Bullet maturity | ||
$31.14 | -0.18 | -0.59% | $239.93M | Investment grade | Vanilla | ||
$22.38 | -0.02 | -0.07% | $239.73M | Broad credit | Active | ||
$20.97 | -0.06 | -0.29% | $239.06M | High yield | Bullet maturity | ||
$22.32 | -0.08 | -0.36% | $236.59M | Broad credit | Multi-factor | ||
$23.41 | 0.06 | +0.25% | $236.54M | Investment grade | Bullet maturity | ||
$46.68 | -0.09 | -0.18% | $235.73M | Broad credit | Active | ||
$24.93 | 0.03 | +0.10% | $233.05M | Investment grade | Bullet maturity | ||
$26.01 | -0.01 | -0.05% | $230.80M | Investment grade | Buy-write | ||
$24.99 | 0.09 | +0.36% | $227.41M | Broad credit | Active | ||
$47.32 | 0.11 | +0.23% | $225.31M | Broad credit | Active | ||
$50.25 | 0.10 | +0.21% | $224.83M | Investment grade | Active | ||
$90.95 | -0.03 | -0.03% | $221.01M | Investment grade | Active | ||
$23.23 | -0.18 | -0.79% | $220.97M | High yield | Bullet maturity | ||
$31.06 | -0.06 | -0.19% | $219.90M | High yield | Buy-write | ||
$49.87 | 0.02 | +0.04% | $219.41M | Investment grade | Active | ||
$22.80 | -0.09 | -0.37% | $219.07M | Broad credit | Active | ||
$46.02 | -0.16 | -0.36% | $209.39M | High yield | Vanilla | ||
$50.85 | 0.15 | +0.31% | $207.67M | Broad credit | Active | ||
$50.02 | 0.18 | +0.37% | $199.90M | High yield | Active | ||
$43.09 | 0.14 | +0.33% | $197.64M | Investment grade | Active | ||
$50.09 | -0.09 | -0.18% | $195.35M | Broad credit | Active | ||
$44.10 | 0.03 | +0.08% | $193.62M | Investment grade | Vanilla | ||
$25.81 | 0.02 | +0.08% | $193.03M | Broad credit | Active | ||
$46.43 | -0.22 | -0.47% | $192.89M | High yield | Technical | ||
$44.84 | -0.25 | -0.55% | $192.81M | High yield | Fundamental | ||
$47.33 | -0.27 | -0.58% | $191.44M | High yield | Active | ||
$20.07 | 0.01 | +0.05% | $188.61M | Broad credit | Active | ||
$25.05 | 0.00 | +0.02% | $187.99M | Investment grade | ESG | ||
$43.65 | -0.02 | -0.03% | $187.69M | Broad credit | Active | ||
$49.79 | -0.07 | -0.13% | $187.32M | Broad credit | Active | ||
$23.72 | -0.02 | -0.10% | $184.43M | Investment grade | Active | ||
$20.42 | -0.05 | -0.23% | $183.78M | Investment grade | Bullet maturity | ||
$36.68 | -0.19 | -0.51% | $181.15M | High yield | Active | ||
$46.23 | -0.24 | -0.51% | $180.26M | High yield | ESG | ||
$45.02 | -0.19 | -0.42% | $180.08M | High yield | Vanilla | ||
$50.79 | -0.18 | -0.36% | $179.32M | High yield | Active | ||
$22.52 | 0.01 | +0.04% | $177.91M | Investment grade | Bullet maturity | ||
$8.63 | -0.03 | -0.29% | $176.41M | Broad credit | Active | ||
$24.00 | -0.14 | -0.56% | $175.20M | Broad credit | Vanilla |